Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$329M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$256M |
| 3 |
Deutsche Bank
DB
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$233M |
| 5 |
Ventas
VTR
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Prologis
PLD
|
+$355M |
| 3 |
Johnson & Johnson
JNJ
|
+$335M |
| 4 |
Procter & Gamble
PG
|
+$319M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
2851
Edenor
EDN
$1.12B
| $1.01M | ﹤0.01% |
31,689
+22,089
| +230% | +$728K |
|
|
FBM
2852
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.01M | ﹤0.01% |
+78,276
| New | +$1.17M |
|
2853
Orion
OEC
$403M
| $1M | ﹤0.01% |
50,270
-31,797
| -39% | -$603K |
|
2854
Navigator Holdings
NVGS
$1.35B
| $1M | ﹤0.01% |
120,523
+120,423
| +120,423% | +$1.2M |
|
|
QUOT
2855
DELISTED
Quotient Technology Inc
QUOT
| $999K | ﹤0.01% |
87,106
-24,715
| -22% | -$273K |
|
|
DSPG
2856
DELISTED
DSP Group Inc
DSPG
| $998K | ﹤0.01% |
86,111
+80,644
| +1,475% | +$978K |
|
2857
Erie Indemnity
ERIE
$13B
| $993K | ﹤0.01% |
7,957
-6,482
| -45% | -$782K |
|
|
AMBR
2858
DELISTED
Amber Road Inc
AMBR
| $990K | ﹤0.01% |
115,716
+13,528
| +13% | +$105K |
|
|
NCOM
2859
DELISTED
National Commerce Corporation
NCOM
| $989K | ﹤0.01% |
25,039
+12,658
| +102% | +$483K |
|
|
MRLN
2860
DELISTED
Marlin Business Services Corp
MRLN
| $986K | ﹤0.01% |
39,289
+18,952
| +93% | +$476K |
|
2861
Energous
WATT
$71.8M
| $985K | ﹤0.01% |
101
-80
| -44% | -$713K |
|
|
TDAY
2862
USA Today Co
TDAY
$1.29B
| $983K | ﹤0.01% |
73,004
-4,850
| -6% | -$64.7K |
|
2863
Ituran Location and Control
ITRN
$1.08B
| $983K | ﹤0.01% |
31,424
-4,661
| -13% | -$147K |
|
|
VRTU
2864
DELISTED
Virtusa Corporation
VRTU
| $980K | ﹤0.01% |
33,348
+26,574
| +392% | +$781K |
|
|
SDRL
2865
DELISTED
Seadrill Limited Common Stock
SDRL
| $980K | ﹤0.01% |
10,162
+363
| +4% | +$57K |
|
2866
Chefs' Warehouse
CHEF
$4.31B
| $979K | ﹤0.01% |
75,353
+27,126
| +56% | +$390K |
|
2867
Kelly Services Class A
KELYA
$548M
| $976K | ﹤0.01% |
43,574
+29,564
| +211% | +$660K |
|
2868
Curis
CRIS
$9.71M
| $972K | ﹤0.01% |
258
+54
| +26% | +$226K |
|
|
LAND
2869
Gladstone Land Corp
LAND
$365M
| $972K | ﹤0.01% |
83,368
+21,977
| +36% | +$246K |
|
2870
Omeros
OMER
$845M
| $971K | ﹤0.01% |
48,830
+38,867
| +390% | +$678K |
|
|
MITT
2871
TPG Mortgage Investment Trust
MITT
$228M
| $968K | ﹤0.01% |
17,658
+8,465
| +92% | +$472K |
|
|
FBNK
2872
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $968K | ﹤0.01% |
37,808
+15,207
| +67% | +$387K |
|
|
NW.PRC.CL
2873
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $968K | ﹤0.01% |
36,878
+2,124
| +6% | +$55.8K |
|
|
BCOV
2874
DELISTED
Brightcove, Inc.
BCOV
| $965K | ﹤0.01% |
155,863
+101,505
| +187% | +$709K |
|
|
AT
2875
DELISTED
Atlantic Power Corporation
AT
| $965K | ﹤0.01% |
403,153
+77,848
| +24% | +$194K |
|
Similar funds
Deutsche Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Deutsche Bank held 5,434 positions worth $140B, up 3.5% from $135B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2017 filing shows 372 new, 2,839 increased, 1,383 reduced and 348 closed positions. Its largest new stake was Altaba Inc: 2,405,742 shares worth $131M. The largest sale was Apple, an estimated $422M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2017 buy was Altaba Inc: 2,405,742 shares worth $131M.
- Deutsche Bank added most to Williams Companies in Q2 2017, an estimated $329M increase.
- Deutsche Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $422M.
- Deutsche Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $242M.
- Deutsche Bank's ten largest holdings make up 11% of its $140B portfolio in Q2 2017.
- Deutsche Bank opened 372 new positions and closed 348 in Q2 2017.
- Deutsche Bank's portfolio value rose 3.5% quarter-over-quarter to $140B.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.